Epstein File EFTA01289764: Sessions, Client and Southern Trust (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01289764: Sessions, Client and Southern Trust (DS10)

Financial RecordDate unavailableEFTA012897642 keyword hits

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This document is a financial account statement containing examples of client trading accounts with various par values and trading units, ranging from $50,000 to $150,000 in par value. It references Southern Trust Company, Bank of New York Mellon Corporation, and Pershing LLC, and discusses the possibility of full or partial redemption of shares. The document is marked confidential and appears to be related to asset management services.

👤 Named in This Document

Jeff Sessions

🔑 Evidence Keywords

client Southern Trust asset classified Citibank cash payment Deutsche Bank

📋 Key Excerpts14

PersonKeyword

Excerpt 1

Example (unit of trade = $25,000): **Client** Account: ABC-123234; Par Value: $100,000; Number of Trading Units: 4 **Client** Account: DEF-325465; Par Value: $75,000

Excerpt 2

; Number of Trading Units: 3 **Client** Account: EDR-567433; Par Value: $150,000; Number of Trading Units: 6 **Client** Account: EGT-876574; Par Value: $50,000

Excerpt 3

Therefore, it is possible that a **client** may receive a full or partial redemption of shares held.